Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 1,367,432 1,276,824 1,118,747 1,370,326 1,475,999
2. Adjustments 85,463 122,755 199,961 55,861 -119,028
- Depreciation and amortisation 331,835 340,927 352,651 353,691 346,476
- Provisions 52,426 64,364 68,090 54,514 10,874
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -718 24,911 47,472
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -439,256 -420,065 -385,597 -547,306 -624,898
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 140,458 138,247 139,906 147,490 148,520
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,452,895 1,399,579 1,318,708 1,426,187 1,373,771
- Increase/decrease in receivables -9,096 -5,951,989 -176,203 -270,716 -17,215
- Increase/decrease in inventories 129,151 282,213 -22,616 -43,800 21,097
- Increase/decrease in payables 154,458 2,930,062 -109,426 -24,910 -1,692
- Increase/decrease in pre-paid expense -15,847 6,976 -22,808 31,465 -27,775
- Increase/decrease in current assets 0 0
- Interest paid -109,539 -105,854 -112,916 -123,506 -119,196
- Business income tax paid -61,039 -1,211,689 -1,629 0 -1,076,603
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,540,983 -2,650,702 873,110 994,720 152,387
II. Cashflow from investing activities
1. Purchases of fixed assets -464,369 -395,572 -989,133 -2,343,371 -169,202
2. Proceeds from disposals of fixed assets 7,674 27 3,098 230 179
3. Purchases of debt instruments of other entities -2,908,222 0 -4,984 -2,428,453 -3,408,879
4. Proceeds from sales of debt instruments of other entities 612,050 903,510 2,350,000 2,564,465 3,408,879
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -352 0 0 0
8. Proceeds from disinvestment in other entities 0 -2
9. Profit from deposit received 0 0
10. Dividends and interest received 37,435 230,612 196,551 165,601 53,463
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,715,784 738,577 1,555,532 -2,041,530 -115,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 362 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 -700 -700 995,040
4. Repayments of borrowing 0 700 -485,080
5. Repayments of financial leases -5,349 -5,349 -5,350 -5,349 -5,349
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,349 -6,049 -4,988 504,611 -5,349
Net cashflow of the year -1,180,150 -1,918,174 2,423,654 -542,199 31,478
Cash and cash equivalents at the beginning of year 4,101,549 2,921,399 1,003,225 3,426,879 2,884,680
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,921,399 1,003,225 3,426,879 2,884,680 2,916,158